We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
Cap. Flow
+$6.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
C icon
Citigroup
C
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
NIO icon
NIO
NIO
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 1.18%
3 Healthcare 0.85%
4 Financials 0.76%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
2501
CALL
Pitney Bowes
PBI
$2.39B
$727K ﹤0.01%
137,000
+120,800
+746% +$558K
KUST
2502
CALL
Kustom Entertainment Inc
KUST
$677K
$726K ﹤0.01%
+1
New +$1.58M
SILJ icon
2503
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$726K ﹤0.01%
52,589
+18,624
+55% +$273K
EQX icon
2504
Equinox Gold
EQX
$7.07B
$725K ﹤0.01%
+61,954
New +$746K
BN icon
2505
PUT
Brookfield
BN
$102B
$724K ﹤0.01%
40,920
+4,671
+13% +$83.5K
EWA icon
2506
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$724K ﹤0.01%
36,700
-68,300
-65% -$1.38M
RIDE
2507
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$724K ﹤0.01%
+1,873
New +$449K
GDDY icon
2508
PUT
GoDaddy
GDDY
$13.9B
$722K ﹤0.01%
9,500
+6,400
+206% +$482K
PHM icon
2509
CALL
Pultegroup
PHM
$25.2B
$722K ﹤0.01%
15,600
+8,400
+117% +$359K
RDS.B
2510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K ﹤0.01%
29,802
-42,568
-59% -$1.22M
TOL icon
2511
Toll Brothers
TOL
$14B
$721K ﹤0.01%
14,826
-19,413
-57% -$785K
PDCO
2512
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$721K ﹤0.01%
+29,900
New +$761K
ZUO
2513
PUT
DELISTED
Zuora, Inc.
ZUO
$721K ﹤0.01%
69,700
+7,600
+12% +$88K
CTRN icon
2514
Citi Trends
CTRN
$555M
$720K ﹤0.01%
28,818
+24,528
+572% +$489K
MTSI icon
2515
MACOM Technology Solutions
MTSI
$17.4B
$720K ﹤0.01%
+21,184
New +$770K
NVMI
2516
CALL
Nova
NVMI
$11.7B
$720K ﹤0.01%
13,800
+1,100
+9% +$56.4K
KRNT icon
2517
Kornit Digital
KRNT
$677M
$719K ﹤0.01%
11,085
+284
+3% +$16.3K
PEG icon
2518
CALL
Public Service Enterprise Group
PEG
$38.7B
$719K ﹤0.01%
13,100
+7,200
+122% +$381K
PTCT icon
2519
PTC Therapeutics
PTCT
$6.18B
$719K ﹤0.01%
15,390
-6,184
-29% -$304K
EQNR icon
2520
PUT
Equinor
EQNR
$97.3B
$717K ﹤0.01%
51,000
+49,200
+2,733% +$759K
VIVS
2521
CALL
VivoSim Labs
VIVS
$1.21M
$717K ﹤0.01%
7,558
+7,424
+5,540% +$956K
PAYC icon
2522
PUT
Paycom
PAYC
$7.88B
$716K ﹤0.01%
2,300
+1,900
+475% +$555K
U icon
2523
Unity
U
$14B
$716K ﹤0.01%
+8,200
New +$692K
ITW icon
2524
CALL
Illinois Tool Works
ITW
$84.1B
$715K ﹤0.01%
3,700
+3,400
+1,133% +$646K
GWW icon
2525
CALL
W.W. Grainger
GWW
$64.2B
$714K ﹤0.01%
2,000
– –
99 100
101
102 103

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.

  • Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
  • Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
  • Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
  • Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
  • Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
  • Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
  • Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.